Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOME DESTOCK from Herstal, company number BE0505712369, closed financial year 2024 with a result of € -12,070 after tax. For that financial year HOME DESTOCK recorded a gross margin of € 49,982 and equity of € 33,044. Compared with financial year 2023, the result moved from € 8,126 to € -12,070. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 26, 2025.
€ 33,044
▼ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,070
▼ still € 8,126 profit in 2023
Profit after tax over the fiscal year.
€ 32
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,444.
People and assets in 2024
€ 17,015
▼ 66% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,390
▲ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 314,485
▼ 3% vs 2023
€ 10,030 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 39,162
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,264
▲ 96% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2020 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 37,988 | € 71,988 | € 80,344 | € 49,982 | ▼ 38% |
| Profit after taxes | € 5,358 | € 5,397 | € 8,126 | € -12,070 | ▼ € 20,195 |
| Equity | € 24,339 | € 36,968 | € 45,120 | € 33,044 | ▼ 27% |
| Total debts | € 636,419 | € 803,315 | € 810,920 | € 806,934 | |
| Cash | - | - | - | € 32 | |
| Land & buildings | € 238,577 | € 229,736 | € 212,191 | € 202,055 | ▼ 5% |
| Retained profit | € 5,739 | € 18,368 | € 26,520 | € 14,444 | ▼ 46% |
| Bank debt | € 294,440 | € 344,684 | € 325,884 | € 314,485 | ▼ 3% |
| Balance sheet total | € 660,757 | € 840,284 | € 856,040 | € 839,978 | ▼ 2% |
Key figures of HOME DESTOCK, fiscal years 2020 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOME DESTOCK?
What happened at HOME DESTOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,070 (▼ € 20,195 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,358 profit in 2020 to € 12,070 loss in 2024.
Paid € 5,483 in corporate taxes since 2020.
Best year ever: 2023, with € 8,126 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Place des Demoiselles de Herstal 2 - 3
4040 Herstal
Place des Demoiselles de Herstal 3
4040 Herstal
Active since 11 December 2014
Beursstraat 10
1000 Brussel
Active since 24 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.712.369
- VAT number
- BE 0505.712.369
- Registered office
- Place des Demoiselles de Herstal 2 - 3, 4040 Herstal
- Names & denominations
- HOME DESTOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2014
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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